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Bradley Foster & Sargent’s Rogers Corp ROG Stock Holding History

Bradley Foster & Sargent’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,915
Closed -$1.44M – 463
2024
Q2 		$1.44M Buy
+11,915
New +$1.4M 0.03% 231
2024
Q1 		– Sell
-11,956
Closed -$1.58M – 448
2023
Q4 		$1.58M Sell
11,956
-4,059
-25% -$520K 0.03% 227
2023
Q3 		$2.59M Hold
16,015
– – 0.05% 187
2023
Q2 		$2.59M Hold
16,015
– – 0.05% 187
2023
Q1 		$2.62M Sell
16,015
-43
-0.3% -$6.2K 0.06% 169
2022
Q4 		$1.92M Buy
+16,058
New +$2.49M 0.05% 186

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Bradley Foster & Sargent's ROG Position: Q3 2024 in Review

Bradley Foster & Sargent sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 11,915 shares — an estimated $1.44M sold.

Bradley Foster & Sargent first reported a position in ROG in Q4 2022 and held it in 6 quarters. The position peaked at $2.62M in Q1 2023. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

  • Bradley Foster & Sargent reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,915 Rogers Corp shares in Q3 2024, an estimated $1.44M.
  • Bradley Foster & Sargent first reported a position in Rogers Corp in Q4 2022 and held it in 6 quarters.
  • Bradley Foster & Sargent's Rogers Corp position peaked at $2.62M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Bradley Foster & Sargent's 13F filing for Q3 2024, filed 4 Nov 2024.